CoreCap Advisors’s RiverNorth Opportunities Fund RIV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $295K | Sell |
24,100
-4,100
| -15% | -$50.3K | 0.01% | 643 |
|
|
2025
Q1 | $332K | Sell |
28,200
-2,850
| -9% | -$33.6K | 0.01% | 550 |
|
|
2024
Q4 | $357K | Buy |
31,050
+5,400
| +21% | +$62K | 0.02% | 547 |
|
|
2024
Q3 | $331K | Buy |
25,650
+1,175
| +5% | +$15.2K | 0.02% | 554 |
|
|
2024
Q2 | $300K | Buy |
24,475
+3,900
| +19% | +$47.8K | 0.03% | 306 |
|
|
2024
Q1 | $248K | Buy |
20,575
+8,150
| +66% | +$98.1K | 0.01% | 567 |
|
|
2023
Q4 | $137K | Buy |
12,425
+1,600
| +15% | +$17.6K | 0.01% | 572 |
|
|
2023
Q3 | $114K | Hold |
10,825
| – | – | 0.01% | 531 |
|
|
2023
Q2 | $124K | Buy |
+10,825
| New | +$124K | 0.01% | 554 |
|
|
2022
Q4 | $145K | Sell |
11,825
-75
| -0.6% | -$921 | 0.01% | 612 |
|
|
2022
Q3 | $145K | Buy |
11,900
+3,100
| +35% | +$37.8K | 0.01% | 507 |
|
|
2022
Q2 | $124K | Buy |
+8,800
| New | +$124K | 0.01% | 623 |
|
|
2022
Q1 | – | Sell |
-7,100
| Closed | -$113K | – | 1739 |
|
|
2021
Q4 | $113K | Buy |
+7,100
| New | +$113K | 0.01% | 711 |
|